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Leases (Tables)
 3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Lease Costs [Table Text Block]
The components of lease expense were as follows:
Three Months Ended
March 31
20232022
(thousands)
Operating lease cost$3,317 $3,561 
Finance lease cost
Amortization of right-of-use assets618 626 
Interest on lease liabilities560 587 
Variable lease cost1,385 1,034 
Short-term lease cost1,551 1,312 
Sublease income(53)(112)
Total lease cost$7,378 $7,008 
Lease Supplemental Cash Flow [Table Text Block]
Supplemental cash flow information related to leases was as follows:
Three Months Ended
March 31
20232022
(thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$3,366 $3,440 
Operating cash flows from finance leases560 587 
Financing cash flows from finance leases451 422 
Right-of-use assets obtained in exchange for lease obligations
Operating leases92 — 
Finance leases— — 
Lessee, Weighted-average Term and Discount Rate [Table Text Block]
Other information related to leases was as follows:
March 31, 2023December 31, 2022
Weighted-average remaining lease term (years)
Operating leases77
Finance leases1414
Weighted-average discount rate
Operating leases6.0 %6.0 %
Finance leases7.6 %7.6 %
Minimum Lease Payment Requirements for Operating Lease Liability [Table Text Block]
As of March 31, 2023, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
Operating LeasesFinance Leases
(thousands)
Remainder of 2023$10,162 $3,046 
202412,104 4,052 
202510,385 3,735 
20267,200 3,581 
20276,497 3,649 
Thereafter23,633 33,086 
Total future minimum lease payments69,981 51,149 
Less: interest(14,015)(19,746)
Total lease obligations55,966 31,403 
Less: current obligations(10,285)(1,854)
Long-term lease obligations$45,681 $29,549 
Minimum Lease Payment Requirements for Finance Lease Liability [Table Text Block]
As of March 31, 2023, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
Operating LeasesFinance Leases
(thousands)
Remainder of 2023$10,162 $3,046 
202412,104 4,052 
202510,385 3,735 
20267,200 3,581 
20276,497 3,649 
Thereafter23,633 33,086 
Total future minimum lease payments69,981 51,149 
Less: interest(14,015)(19,746)
Total lease obligations55,966 31,403 
Less: current obligations(10,285)(1,854)
Long-term lease obligations$45,681 $29,549